Black Rock Inc. Hain Celestial Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 14,825,452 shares of HAIN stock, worth $122 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,825,452

Previous 14,768,953 0.38%

Holding current value

$122 Million

Previous $116 Million 11.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.76 - $7.79 $325,434 - $440,127	56,499 Added 0.38%	14,825,452 $102 Million
Q1 2024 May 10, 2024	SELL	$7.76 - $11.34 $2.55 Million - $3.73 Million	-329,240 Reduced 2.18%	14,768,953 $116 Million
Q4 2023 Feb 13, 2024	BUY	$9.96 - $11.82 $5.47 Million - $6.49 Million	549,408 Added 3.78%	15,098,193 $165 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $13.18 $1.93 Million - $2.66 Million	-201,765 Reduced 1.37%	14,548,785 $151 Million
Q2 2023 Aug 11, 2023	SELL	$11.82 - $18.21 $5.05 Million - $7.77 Million	-426,915 Reduced 2.81%	14,750,550 $185 Million
Q1 2023 May 12, 2023	SELL	$16.07 - $22.02 $12.3 Million - $16.9 Million	-766,147 Reduced 4.81%	15,177,465 $260 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $21.01 $13.9 Million - $19 Million	904,849 Added 6.02%	15,943,612 $258 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $79 Million - $121 Million	4,884,204 Added 48.1%	15,038,763 $254 Million
Q2 2022 Aug 12, 2022	BUY	$22.83 - $35.3 $49.5 Million - $76.6 Million	2,169,845 Added 27.17%	10,154,559 $241 Million
Q1 2022 May 12, 2022	SELL	$31.94 - $43.03 $4.42 Million - $5.95 Million	-138,271 Reduced 1.7%	7,984,714 $275 Million
Q4 2021 Feb 10, 2022	BUY	$38.36 - $48.09 $34.4 Million - $43.1 Million	897,216 Added 12.42%	8,122,985 $346 Million
Q3 2021 Nov 09, 2021	BUY	$36.12 - $43.55 $6.02 Million - $7.26 Million	166,799 Added 2.36%	7,225,769 $309 Million
Q2 2021 Aug 11, 2021	BUY	$39.8 - $44.68 $281 Million - $315 Million	7,058,970 New	7,058,970 $283 Million

Others Institutions Holding HAIN

# of Institutions

265

Shares Held

84.5M

Call Options Held

49.6K

Put Options Held

98.4K

View Full List

About HAIN CELESTIAL GROUP INC

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $738M
Description
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oa...

More about HAIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account